UBS Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,669
| Closed | -$28K | – | 10512 |
|
|
2022
Q3 | $28K | Buy |
+4,669
| New | +$28K | ﹤0.01% | 5892 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | -$1K | – | 10302 |
|
|
2022
Q1 | $1K | Sell |
30
-482
| -94% | -$16.1K | ﹤0.01% | 9040 |
|
|
2021
Q4 | $53K | Buy |
+512
| New | +$53K | ﹤0.01% | 5756 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$29K | – | 9165 |
|
|
2021
Q2 | $29K | Sell |
200
-295
| -60% | -$42.8K | ﹤0.01% | 5909 |
|
|
2021
Q1 | $73K | Buy |
495
+98
| +25% | +$14.5K | ﹤0.01% | 5212 |
|
|
2020
Q4 | $83K | Buy |
397
+338
| +573% | +$70.7K | ﹤0.01% | 4827 |
|
|
2020
Q3 | $12K | Sell |
59
-453
| -88% | -$92.1K | ﹤0.01% | 5849 |
|
|
2020
Q2 | $152K | Buy |
512
+507
| +10,140% | +$151K | ﹤0.01% | 4193 |
|
|
2020
Q1 | $1K | Sell |
5
-206
| -98% | -$41.2K | ﹤0.01% | 6927 |
|
|
2019
Q4 | $80K | Sell |
211
-13
| -6% | -$4.93K | ﹤0.01% | 5071 |
|
|
2019
Q3 | $70K | Buy |
+224
| New | +$70K | ﹤0.01% | 5062 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$2K | – | 7261 |
|
|
2018
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 6824 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$12K | – | 7148 |
|
|
2017
Q4 | $12K | Buy |
59
+24
| +69% | +$4.88K | ﹤0.01% | 5950 |
|
|
2017
Q3 | $7K | Sell |
35
-326
| -90% | -$65.2K | ﹤0.01% | 6181 |
|
|
2017
Q2 | $106K | Buy |
361
+90
| +33% | +$26.4K | ﹤0.01% | 4251 |
|
|
2017
Q1 | $76K | Sell |
271
-251
| -48% | -$70.4K | ﹤0.01% | 4359 |
|
|
2016
Q4 | $101K | Buy |
522
+63
| +14% | +$12.2K | ﹤0.01% | 4393 |
|
|
2016
Q3 | $143K | Sell |
459
-99
| -18% | -$30.8K | ﹤0.01% | 3942 |
|
|
2016
Q2 | $173K | Buy |
558
+39
| +8% | +$12.1K | ﹤0.01% | 3829 |
|
|
2016
Q1 | $183K | Sell |
519
-43
| -8% | -$15.2K | ﹤0.01% | 3835 |
|
|
2015
Q4 | $359K | Buy |
562
+188
| +50% | +$120K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $195K | Buy |
374
+191
| +104% | +$99.6K | ﹤0.01% | 3736 |
|
|
2015
Q2 | $108K | Sell |
183
-13
| -7% | -$7.67K | ﹤0.01% | 4246 |
|
|
2015
Q1 | $134K | Sell |
196
-29
| -13% | -$19.8K | ﹤0.01% | 4025 |
|
|
2014
Q4 | $163K | Buy |
+225
| New | +$163K | ﹤0.01% | 3912 |
|